ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-13.89%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$252M |
| 2 |
Lufax Holding
LU
|
$115M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$72.5M |
| 4 |
BOXD
Boxed, Inc.
BOXD
|
$14.9M |
| 5 |
AvidXchange
AVDX
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.39% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $252M | 50.78% | +6,000,000 | New | +$252M |
|
|
2
Lufax Holding
LU
$2.55B
| $115M | 23.27% | +20,480,482 | New | +$115M |
|
|
KC
3
Kingsoft Cloud Holdings
KC
$4.04B
| $72.5M | 14.63% | +4,602,508 | New | +$72.5M |
|
|
BOXD
4
DELISTED
Boxed, Inc.
BOXD
| $14.9M | 3% | +1,085,858 | New | +$14.9M |
|
|
5
AvidXchange
AVDX
$2.06B
| $10.4M | 2.1% | +689,676 | New | +$10.4M |
|
6
Oscar Health
OSCR
$4.31B
| $8.19M | 1.65% | +1,043,173 | New | +$8.19M |
|
7
DigitalOcean
DOCN
$2.97B
| $4.02M | 0.81% | +50,000 | New | +$4.02M |
|
8
Rani Therapeutics
RANI
$24.4M
| $1.66M | 0.34% | +101,603 | New | +$1.66M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.31% | +4,560 | New | +$1.53M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.27% | +9,300 | New | +$1.34M |
|
11
Qualcomm
QCOM
$173B
| $1.21M | 0.24% | +6,600 | New | +$1.21M |
|
12
NVIDIA
NVDA
$4.24T
| $1.18M | 0.24% | +4,000 | New | +$1.18M |
|
13
Amazon
AMZN
$2.44T
| $967K | 0.2% | +290 | New | +$967K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $933K | 0.19% | +4,400 | New | +$933K |
|
15
TSMC
TSM
$1.2T
| $818K | 0.17% | +6,800 | New | +$818K |
|
16
Sea Limited
SE
$110B
| $805K | 0.16% | +3,600 | New | +$805K |
|
17
Visa
V
$683B
| $585K | 0.12% | +2,700 | New | +$585K |
|
18
Synaptics
SYNA
$2.7B
| $579K | 0.12% | +2,000 | New | +$579K |
|
19
Microsoft
MSFT
$3.77T
| $538K | 0.11% | +1,600 | New | +$538K |
|
|
FACA.U
20
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $503K | 0.1% | +50,000 | New | +$503K |
|
21
Datadog
DDOG
$47.7B
| $499K | 0.1% | +2,800 | New | +$499K |
|
22
PayPal
PYPL
$67.1B
| $490K | 0.1% | +2,600 | New | +$490K |
|
23
Netflix
NFLX
$513B
| $452K | 0.09% | +750 | New | +$452K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $452K | 0.09% | +2,800 | New | +$452K |
|
25
Marvell Technology
MRVL
$54.2B
| $437K | 0.09% | +5,000 | New | +$437K |
|